ABLS ETF: Abacus FCF Small Cap Leaders ETF - Price, Holdings & Analysis
Abacus FCF Small Cap Leaders ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Abacus FCF Small Cap Leaders ETF
What is the current price of ABLS?
The latest ABLS price is $18.58. The 52-week range is $17.71–$23.98. ABLS has returned -19.9% over the past 52 weeks.
What is the expense ratio for ABLS?
ABLS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ABLS pay dividends?
Yes, ABLS pays a 15.15% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of ABLS?
ABLS's largest holdings are Argan, Inc. (16.2%), Collegium Pharmaceutical Inc (5.2%), Artisan Partners Asset Management Inc. (4.7%) (combined weight: 26.1%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLS compare to similar ETFs?
Compare ABLS (0.39% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.